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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 566.00 | 1 686.00 | 14 880.00 | 16 566.00 |
BH Other financial assets | 59 632.00 | | 59 632.00 | 59 632.00 |
BJ TOTAL (I) | 76 198.00 | 1 686.00 | 74 512.00 | 76 198.00 |
BX Customers and related accounts | 341 085.00 | | 341 085.00 | 341 085.00 |
BZ Other receivables | 42 045.00 | | 42 045.00 | 42 045.00 |
CF Cash and cash equivalents | 83 195.00 | | 83 195.00 | 83 195.00 |
CJ TOTAL (II) | 466 325.00 | | 466 325.00 | 466 325.00 |
CO Grand total (0 to V) | 542 522.00 | 1 686.00 | 540 836.00 | 542 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 754.00 | | | -53 754.00 |
DL TOTAL (I) | 46 246.00 | | | 46 246.00 |
DX Trade payables and related accounts | 143 084.00 | | | 143 084.00 |
DY Tax and social security liabilities | 351 506.00 | | | 351 506.00 |
EC TOTAL (IV) | 494 591.00 | | | 494 591.00 |
EE Grand total (I to V) | 540 836.00 | | | 540 836.00 |
EG Accrued income and payables due within one year | 494 591.00 | | | 494 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512 606.00 | | 1 512 606.00 | 1 512 606.00 |
FJ Net sales | 1 512 606.00 | | 1 512 606.00 | 1 512 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 514 428.00 | |
FW Other purchases and external expenses | | | 261 545.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 995 321.00 | |
FZ Social Security Contributions | | | 273 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 565 259.00 | |
GG - OPERATING RESULT (I - II) | | | -50 830.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 428.00 | | | 1 514 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 183.00 | | | 1 568 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 754.00 | | | -53 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 76 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 632.00 | |
I4 DECREASES Grand Total | | | 76 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 632.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 084.00 | 143 084.00 | | 143 084.00 |
8C Staff and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 92 352.00 | 92 352.00 | | 92 352.00 |
UT Other financial assets | 59 632.00 | | 59 632.00 | 59 632.00 |
UX Other trade receivables | 341 085.00 | 341 085.00 | | 341 085.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 762.00 | 383 130.00 | 59 632.00 | 442 762.00 |
VW VAT | 180 797.00 | 180 797.00 | | 180 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 591.00 | 494 591.00 | | 494 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 294.00 | | | 31 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 499.00 | | | 22 499.00 |
ST Other accounts | 39 852.00 | | | 39 852.00 |
XQ Rental, rental and co-ownership charges | 119 660.00 | | | 119 660.00 |
YT Subcontracting | 79 534.00 | | | 79 534.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 753.00 | | | 32 753.00 |
YY Amount of VAT collected | 302 521.00 | | | 302 521.00 |
YZ Total deductible VAT on goods and services | 50 186.00 | | | 50 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 545.00 | | | 261 545.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
